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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CONCORDE ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | CONCORDE ETOILE |
| Siren | 491879516 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65255 |
| Management number | 2006B18293 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 844.00 | 14 281.00 | 3 563.00 | 17 844.00 |
AT Other tangible assets | 12 134.00 | 8 719.00 | 3 416.00 | 12 134.00 |
BH Other financial assets | 4 454.00 | 4 454.00 | 4 454.00 | |
BJ TOTAL (I) | 34 433.00 | 23 000.00 | 11 433.00 | 34 433.00 |
BX Customers and related accounts | 12 474.00 | 12 474.00 | 12 474.00 | |
BZ Other receivables | 30 916.00 | 30 916.00 | 30 916.00 | |
CD Marketable securities | 10 206.00 | 10 206.00 | 10 206.00 | |
CF Cash and cash equivalents | 57 842.00 | 57 842.00 | 57 842.00 | |
CH Prepaid expenses | 13 429.00 | 13 429.00 | 13 429.00 | |
CJ TOTAL (II) | 124 866.00 | 124 866.00 | 124 866.00 | |
CO Grand total (0 to V) | 159 298.00 | 23 000.00 | 136 299.00 | 159 298.00 |
CP Shares due in less than one year | 4 454.00 | 4 454.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | 1 070.00 | |
DH Retained earnings | -54 439.00 | -61 841.00 | -54 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 399.00 | 7 401.00 | 61 399.00 | |
DL TOTAL (I) | 48 029.00 | -13 370.00 | 48 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 116.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 160.00 | 5 099.00 | |
DX Trade payables and related accounts | 48 931.00 | 69 525.00 | 48 931.00 | |
DY Tax and social security liabilities | 34 080.00 | 28 867.00 | 34 080.00 | |
EA Other liabilities | 231.00 | |||
EC TOTAL (IV) | 88 270.00 | 98 901.00 | 88 270.00 | |
EE Grand total (I to V) | 136 299.00 | 85 531.00 | 136 299.00 | |
EG Accrued income and payables due within one year | 88 270.00 | 99 017.00 | 88 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 116.00 | 160.00 | |
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